Q Global Advisors, LLC
•CIK: 1469589•Filing: Q4 2025
Q Global Advisors, LLC manages $102M across a portfolio of 48 distinct positions. The fund exhibits significant concentration in technology and growth names, highlighted by the top holding in ASND at $40.5M. Further notable allocations include ENVA ($13.4M) and SPY ($10.0M), suggesting a tactical blend of high-conviction single stocks and broad market exposure. This structure indicates a focused, actively managed approach targeting outsized returns from key sector leaders.
Total AUM
$101.6M
QoQ Performance
+59.7%
Positions
48
Top 10 Concentration
94.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ASND
ENVA
SPY
T7D
NCLH
TRTX
ASND39.9%
ENVA13.2%
SPY9.8%
T7D8.2%
NCLH5.9%
TRTX5.3%
HLF4.9%
FBRT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.5%
ETF9.8%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
—
SPRING VALLEY ACQUISTN CORP
SOLD
$266.0K
—
CERO THERAPEUTICS HLDGS INC
SOLD
$2.0K
Changes from Q3 2025
NEW9 new positions
↑3 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023